Fact sheet: Aberdeen Global II GlHYdBd

Fund information
Fund name
Aberdeen Global II Global High Yield Bond X2
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund manager
  • North American Fixed Income Teamsince 07/05/2012
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government Sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
  • The BofA Merrill Lynch Global High Yield Constrained Index Hedged to USD
Investment style
High Yield
Investment method
Fixed Interest
Quick stats
1 Year return
6.8%
1 Year rank in sector
42/74
Sector
FO Fixed Int - Global High Yield
Yield
5.4%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.79%
Fund size
£16m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
82
Top in this sector
Fund name1 Year
Franklin GblCorpHiYd33.2%
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Natixis LoomsSyles HInc19.9%
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Nomura Gbl Hgh Yld Bd11.7%
...more in FO Fixed Int - Global High Yield

Performance snapshot

Holdings snapshot

  • USA81.6%
    Canada3.3%
    Indonesia2.9%
    UK2.2%
    France2%
  • Industrials60.4%
    Others14.1%
    Financials12.8%
    Government Bonds7.2%
    Utilities4.3%
  • US Corporate Fixed Interest54.5%
    Cash & Cash Equivalents14%
    UK Corporate Fixed Interest6.7%
    Canadian Corporate Fixed Interest3.8%
    French Corporate Fixed Interest2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-0.6%4.3%6.8%3.2%-
Sector-0.7%0.3%4.9%7.7%9.1%34%
Rank within sector72 / 8462 / 8142 / 7742 / 7449 / 59-
Quartile4th4th3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund9.2%-5.1%-1.1%--
Sector9.7%-2.5%1.4%5.2%15.5%
Rank within sector41 / 7551 / 6649 / 59--
Quartile3rd4th4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.3
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.19
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.66
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
1.55
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-1.12
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high10.57
52 week low9.09
Current bid price-
Current offer price-
Current mid price10.38
Region
1USA81.63%
2Canada3.31%
3Indonesia2.91%
4UK2.18%
5France2.01%
6Brazil1.82%
7South Africa1.75%
8Luxembourg1.55%
9Argentina1.51%
Industry sector
1Industrials60.44%
2Others14.06%
3Financials12.78%
4Government Bonds7.18%
5Utilities4.32%
6Property Shares0.81%
7Derivatives0.41%
Asset type
1US Corporate Fixed Interest54.53%
2Cash & Cash Equivalents14.01%
3UK Corporate Fixed Interest6.74%
4Canadian Corporate Fixed Interest3.77%
5French Corporate Fixed Interest2.01%
6Brazilian Corporate Fixed Interest1.82%
7South African Corporate Fixed Interest1.75%
8Indonesian Government Fixed Interest1.63%
9Luxembourg Corporate Fixed Interest1.55%
Individual holdings
1INDONESIA(REPUBLIC OF) 6.75% BDS 15/01/44 USD2000001.6%
2PARK-OHIO INDUSTRIES INC 8.125% BDS 01/04/21 USD10001.5%
3ALFA SAB DE CV 6.875% BDS 25/03/44 USD200000 144A1.3%
4IVORY COAST (GOVT OF) 6.375% 03/03/281.3%
5NUMERICABLE SFR 7.375% BDS 01/05/26 USD2000001.3%
6PERTAMINA PERSERO PT 4.3% BDS 20/05/23 USD200000144A1.3%
7ADIENT GLOBAL HOLDINGS LTD 4.875% BDS 15/08/26 USD2000001.2%
8MTN (MAURITIUS) INVESTMENTS LTD 6.5% BDS 13/10/26 USD2000001.2%
9ZIGGO SEC FIN BV 5.5% BDS 15/01/27 USD150000 144A1.2%
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Global Services S.A.
Fund type
Offshore Fund
Fund objective
The Fund’s investment objective is to achieve an attractive level of total return with the majority of the Fund invested in a portfolio of non-government Sub-Investment Grade Debt and Debt-Related Securities.
Benchmark
  • The BofA Merrill Lynch Global High Yield Constrained Index Hedged to USD
Investment style
High Yield
Investment method
Fixed Interest
Fund manager
NameSinceBiography
North American Fixed Income Team07/05/2012
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Italy, Jersey, Liechtenstein, Luxembourg, Netherlands, Norway, Offshore, Sweden
Aberdeen Global II Global High Yield Bond A1
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6194
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0DD
Aberdeen Global II Global High Yield Bond A1 Base Currency Exposure
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.5065
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFH5V
Aberdeen Global II Global High Yield Bond A2
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.167
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD5J
Aberdeen Global II Global High Yield Bond A2 EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFHSM
Aberdeen Global II Global High Yield Bond E1
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.7846
CurrencyEUR
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeG0DE
Aberdeen Global II Global High Yield Bond E2 EUR
Initial charge6.38%
Annual charge1%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)1.29%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.0992
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD5L
Aberdeen Global II Global High Yield Bond I1
Initial charge6.38%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.6258
CurrencyUSD
Price updated01/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeG0DF
Aberdeen Global II Global High Yield Bond I2 Base Currency Exposure
Initial charge4.25%
Annual charge0.5%
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.812
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFH5W
Aberdeen Global II Global High Yield Bond X2
Initial charge-
Annual charge0.5%
Min single investment£5,000
Min regular saving£1,500
Available in ISANo
Ongoing charge (OCF)0.79%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3758
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFD5H
Aberdeen Global II Global High Yield Bond Z2
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£10,000
Available in ISANo
Ongoing charge (OCF)0.25%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5512
CurrencyUSD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFD5K
Data provided by

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